Annual Financials for Target Corp.
Fiscal year is February-January. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
72.71B | 75.36B | 78.11B | 93.56B | 106.01B | |
Sales Growth |
- | 3.63% | 3.66% | 19.78% | 13.30% | |
Cost of Goods Sold (COGS) incl. D&A |
53.35B | 55.52B | 57.22B | 68.18B | 77.31B | |
COGS excluding D&A |
50.87B | 53.05B | 54.62B | 65.7B | 74.67B | |
Depreciation & Amortization Expense |
2.48B | 2.47B | 2.6B | 2.49B | 2.64B | |
Depreciation |
2.46B | 2.46B | 2.59B | 2.47B | 2.6B | |
Amortization of Intangibles |
14M | 14M | 13M | 15M | 42M | |
COGS Growth |
- | 4.07% | 3.06% | 19.15% | 13.38% | |
Gross Income |
19.36B | 19.83B | 20.89B | 25.38B | 28.7B | |
Gross Income Growth |
- | 2.42% | 5.33% | 21.49% | 13.07% | |
Gross Profit Margin |
- | - | - | - | 27.07% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
15.05B | 15.63B | 16.21B | 18.55B | 19.67B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
15.05B | 15.63B | 16.21B | 18.55B | - | |
SGA Growth |
- | 3.87% | 3.70% | 14.45% | 5.99% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
205M | 95M | 74M | 800M | 87M | |
EBIT after Unusual Expense |
(205M) | (95M) | 4.61B | 6.03B | 8.95B | |
Non Operating Income/Expense |
59M | 28M | 51M | (16M) | 382M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
539M | 459M | 468M | 465M | 421M | |
Interest Expense Growth |
- | -14.84% | 1.96% | -0.64% | -9.46% | |
Gross Interest Expense |
539M | 459M | 468M | 465M | 421M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
3.63B | 3.68B | 4.19B | 5.55B | 8.91B | |
Pretax Income Growth |
- | 1.27% | 13.98% | 32.36% | 60.60% | |
Pretax Margin |
- | - | - | - | 8.40% | NA |
Income Tax |
722M | 746M | 921M | 1.18B | 1.96B | |
Income Tax - Current Domestic |
851M | 373M | 705M | 1.29B | 1.44B | |
Income Tax - Current Foreign |
59M | 51M | 38M | 68M | 3M | |
Income Tax - Deferred Domestic |
(202M) | 320M | 179M | (182M) | 521M | |
Income Tax - Deferred Foreign |
14M | 2M | (1M) | (2M) | 1M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
2.91B | 2.93B | 3.27B | 4.37B | 6.95B | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
2.91B | 2.93B | 3.27B | 4.37B | 6.95B | |
Net Income Growth |
- | 0.76% | 11.57% | 33.62% | 59.02% | |
Net Margin Growth |
- | - | - | - | 6.55% | NA |
Extraordinaries & Discontinued Operations |
6M | 7M | 12M | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
6M | 7M | 12M | - | - | |
Net Income After Extraordinaries |
2.91B | 2.94B | 3.28B | 4.37B | 6.95B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
2.91B | 2.94B | 3.28B | 4.37B | 6.95B | |
EPS (Basic) |
5.33 | 5.56 | 6.42 | 8.73 | 14.23 | |
EPS (Basic) Growth |
- | 4.26% | 15.58% | 35.87% | 63.09% | |
Basic Shares Outstanding |
546.8M | 528.6M | 510.9M | 500.6M | 488.1M | |
EPS (Diluted) |
5.30 | 5.51 | 6.36 | 8.64 | 14.10 | |
EPS (Diluted) Growth |
- | 4.02% | 15.53% | 35.82% | 63.12% | |
Diluted Shares Outstanding |
550.3M | 533.2M | 515.6M | 505.4M | 492.7M | |
EBITDA |
6.79B | 6.68B | 7.29B | 9.31B | 11.68B | |
EBITDA Growth |
- | -1.69% | 9.12% | 27.82% | 25.38% | |
EBITDA Margin |
- | - | - | - | 11.01% | NA |